OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
-$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.89M
3
+$4.88M
4
GLD icon
SPDR Gold Trust
GLD
+$4.22M
5
UNH icon
UnitedHealth
UNH
+$3.98M

Top Sells

1
+$5.85M
2
+$5.21M
3
+$4.74M
4
WP
Worldpay, Inc.
WP
+$4.7M
5
TXN icon
Texas Instruments
TXN
+$4.36M

Sector Composition

1 Technology 13.32%
2 Healthcare 11.6%
3 Financials 11.1%
4 Consumer Discretionary 8.81%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.58M 0.07%
51,544
-18,191
327
$2.57M 0.07%
39,695
-4,535
328
$2.56M 0.07%
16,830
+141
329
$2.54M 0.07%
98,376
+402
330
$2.54M 0.07%
49,602
+3,022
331
$2.51M 0.07%
9,087
+915
332
$2.51M 0.07%
53,185
-28,616
333
$2.51M 0.07%
11,021
+1,237
334
$2.5M 0.07%
153,078
+3,948
335
$2.5M 0.07%
21,407
+7,104
336
$2.49M 0.07%
50,643
-1,098
337
$2.49M 0.07%
272,018
-21,138
338
$2.49M 0.07%
66,570
-7,250
339
$2.48M 0.07%
42,344
-160
340
$2.48M 0.07%
9,338
341
$2.48M 0.07%
92,893
+19,508
342
$2.48M 0.07%
130,716
+1,501
343
$2.46M 0.07%
341,285
+46,600
344
$2.44M 0.07%
61,716
+9,940
345
$2.43M 0.07%
56,711
+5,026
346
$2.43M 0.07%
69,627
+40,438
347
$2.42M 0.07%
28,040
-207
348
$2.4M 0.07%
60,640
-500
349
$2.4M 0.07%
64,025
-2,910
350
$2.38M 0.06%
39,992
+1,210
12 13
14
15 16